JPMorgan Chase & Co. $JPM is Core Alternative Capital's 4th Largest Position

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Core Alternative Capital significantly reduced its stake in JPMorgan Chase & Co. in Q3, making JPM its fourth-largest position. The company faces mixed catalysts, including the launch of a stablecoin (JPMD) and analyst upgrades, alongside a $3 billion subordinated notes offering, recent insider sales, and concerns about Fed-related commentary. JPMorgan reported a Q4 EPS beat and generates a $6 annual dividend.

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